A detailed history of Gabelli Funds LLC transactions in Alliancebernstein Holding L.P. stock. As of the latest transaction made, Gabelli Funds LLC holds 106,500 shares of AB stock, worth $3.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
106,500
Previous 106,500 -0.0%
Holding current value
$3.89 Million
Previous $3.6 Million 3.39%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$30.37 - $34.75 $60,740 - $69,500
-2,000 Reduced 1.84%
106,500 $3.7 Million
Q1 2023

May 12, 2023

SELL
$33.49 - $41.93 $88,748 - $111,114
-2,650 Reduced 2.38%
108,500 $3.97 Million
Q3 2022

Nov 10, 2022

SELL
$35.06 - $45.27 $17,530 - $22,635
-500 Reduced 0.45%
111,150 $3.9 Million
Q4 2021

Feb 11, 2022

SELL
$45.54 - $56.86 $68,310 - $85,290
-1,500 Reduced 1.33%
111,650 $5.45 Million
Q3 2021

Nov 12, 2021

SELL
$44.35 - $52.37 $44,350 - $52,370
-1,000 Reduced 0.88%
113,150 $5.61 Million
Q2 2021

Aug 13, 2021

SELL
$39.8 - $46.69 $159,200 - $186,760
-4,000 Reduced 3.39%
114,150 $5.32 Million
Q1 2021

May 14, 2021

SELL
$33.19 - $42.36 $66,380 - $84,720
-2,000 Reduced 1.66%
118,150 $4.73 Million
Q4 2020

Feb 05, 2021

SELL
$26.82 - $33.79 $201,150 - $253,425
-7,500 Reduced 5.88%
120,150 $4.06 Million
Q3 2020

Nov 06, 2020

SELL
$26.5 - $29.45 $176,225 - $195,842
-6,650 Reduced 4.95%
127,650 $3.45 Million
Q2 2020

Aug 13, 2020

SELL
$16.97 - $27.6 $16,970 - $27,600
-1,000 Reduced 0.74%
134,300 $3.66 Million
Q1 2020

May 14, 2020

SELL
$14.66 - $35.82 $39,582 - $96,714
-2,700 Reduced 1.96%
135,300 $2.52 Million
Q4 2019

Feb 14, 2020

SELL
$27.54 - $30.42 $110,160 - $121,680
-4,000 Reduced 2.82%
138,000 $4.18 Million
Q1 2019

May 02, 2019

BUY
$27.27 - $31.17 $272,700 - $311,700
10,000 Added 7.58%
142,000 $4.1 Million
Q4 2018

Jan 30, 2019

SELL
$23.68 - $30.85 $284,160 - $370,200
-12,000 Reduced 8.33%
132,000 $3.61 Million
Q3 2018

Nov 02, 2018

SELL
$28.1 - $30.95 $2.22 Million - $2.45 Million
-79,000 Reduced 35.43%
144,000 $4.39 Million
Q2 2018

Aug 10, 2018

SELL
$26.1 - $29.5 $1.29 Million - $1.46 Million
-49,418 Reduced 18.14%
223,000 $6.37 Million
Q1 2018

May 09, 2018

SELL
$24.6 - $27.85 $260,317 - $294,708
-10,582 Reduced 3.74%
272,418 $7.31 Million
Q4 2017

Feb 02, 2018

SELL
$24.1 - $26.3 $578,400 - $631,200
-24,000 Reduced 7.82%
283,000 $7.09 Million
Q3 2017

Nov 01, 2017

BUY
$23.1 - $24.95 $7.09 Million - $7.66 Million
307,000
307,000 $7.46 Million

Others Institutions Holding AB

About ALLIANCEBERNSTEIN HOLDING L.P.


  • Ticker AB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 97,266,800
  • Market Cap $3.55B
  • Description
  • AllianceBernstein Holding L.P. is publicly owned investment manager. The firm also provides research services to its clients. It provides its services to investment companies, pension and profit sharing plans, banks and thrift institutions, trusts, estates, government agencies, charitable organizations, individuals, corporations, and other busin...
More about AB
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